Aston Martin Lagonda Global Plc
(OTC) AMGDF
Aston Martin Lagonda Global Plc Financials at a Glance
Market Cap
$565.64M
Revenue (TTM)
$1.85B
Net Income (TTM)
$596.94M
EPS (TTM)
$-0.66
P/E Ratio
-0.85
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$0.59
Volume
26,411
Open
$0.57
Price
$0.59
Volume
26,411
Open
$0.57
Previous Close
$0.59
Daily Range
$0.57 - $0.63
52-Week Range
$0.40 - $1.27
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$0.59
Volume
26,411
Open
$0.57
Previous Close
$0.59
Daily Range
$0.57 - $0.63
52-Week Range
$0.40 - $1.27
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Get Access NowAbout Aston Martin Lagonda Global Plc
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
2,807
CEO
Adrian Michael Hallmark
Website
www.astonmartinlagonda.comHeadquarters
Gaydon, CV35 0DB, GB
AMGDF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-9%
Net Income Margin
-32%
Return on Equity
-97%
Return on Capital
-8%
Return on Assets
-21%
Earnings Yield
-1.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$565.64M
Shares Outstanding
1.01B
Volume
26.41K
Short Interest
0.00%
Avg. Volume
39.30K
Financials (TTM)
Gross Profit
$29.90M
Operating Income
$219.36M
EBITDA
$120.48M
Operating Cash Flow
$67.49M
Capital Expenditure
$69.59M
Free Cash Flow
$137.08M
Cash & ST Invst.
$252.86M
Total Debt
$1.67B
Aston Martin Lagonda Global Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$803.17M
+105.1%
Gross Profit
$21.80M
-84.9%
Gross Margin
2.71%
N/A
Market Cap
$565.64M
N/A
Market Cap/Employee
$188.17K
N/A
Employees
3,006
N/A
Net Income
$344.34M
-2745.8%
EBITDA
$153.68M
+236.3%
Quarterly Fundamentals
Net Cash
$1.42B
-921.2%
Accounts Receivable
$201.67M
N/A
Inventory
$277.65M
N/A
Long Term Debt
$1.65B
N/A
Short Term Debt
$19.80M
N/A
Return on Assets
-21.28%
N/A
Return on Invested Capital
-8.10%
N/A
Free Cash Flow
$50.69M
+163.8%
Operating Cash Flow
$82.89M
+304.3%